Q4 2019 Holdings
Filed 2020-01-22 | 142 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $20.0M | 68,063 | 19.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.8M | 51,637 | 16.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $16.0M | 334,014 | 15.2% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $15.1M | 99,042 | 14.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $12.7M | 207,370 | 12.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.9M | 600,467 | 10.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $10.3M | 31,316 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,572 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $355.0K | 5,466 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $46.0K | 291,889 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $31.5K | 23,491 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.6K | 100,826 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $28.2K | 150,145 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.6K | 70,052 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $21.1K | 331,274 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.4K | 90,115 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $20.3K | 314,350 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.9K | 123,050 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.7K | 54,366 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $17.6K | 91,265 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $16.4K | 76,831 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $15.5K | 141,076 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.6K | 48,583 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.5K | 159,954 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $14.5K | 405,550 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.4K | 103,544 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $13.9K | 90,758 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.8K | 76,868 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $13.4K | 74,345 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $13.1K | 129,491 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $13.0K | 54,862 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.0K | 101,392 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $12.6K | 133,392 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $12.5K | 210,430 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.8K | 183,412 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $11.7K | 53,416 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $11.5K | 42,174 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.3K | 56,963 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.2K | 198,458 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $11.0K | 54,079 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.9K | 247,837 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $10.8K | 71,041 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $10.5K | 119,142 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $10.3K | 191,835 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $10.1K | 180,991 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $10.0K | 341,644 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $9.5K | 112,839 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $9.4K | 80,557 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.3K | 107,179 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.3K | 55,205 | 0.0% |